IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,230,112 Value ($000) $4,416 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 2,004,288 Value ($000) $4,931 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 1,844,361 Value ($000) $4,869 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 1,358,142 Value ($000) $4,088 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 1,323,424 Value ($000) $3,388 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 1,226,076 Value ($000) $4,561 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 1,141,762 Value ($000) $7,216 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 1,310,789 Value ($000) $7,039 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 1,357,059 Value ($000) $6,812 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 1,152,757 Value ($000) $1,948 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 1,161,699 Value ($000) $3,230 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 811,693 Value ($000) $1,477 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 815,273 Value ($000) $4,133 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 810,889 Value ($000) $4,030 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 754,874 Value ($000) $2,808 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 667,370 Value ($000) $3,745 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 684,527 Value ($000) $4,162 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 1,258,399 Value ($000) $12,257 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 1,348,695 Value ($000) $19,259 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 481,807 Value ($000) $11,439 Avg Close $25.93 Range $12.50 - $45.42